Company data from Slovak public registers

Active

APHV, s.r.o.

Company financial profileCompany ID 47255901Hrnčiarska Ves 305, 98013 Hrnčiarska VesFounded 2014

Turnover 2020

67 K €

+1,293 %
Company ID
47255901
Tax ID
2024167321
VAT ID
Registered office
APHV, s.r.o.Hrnčiarska Ves 305 98013 Hrnčiarska Ves
Established
Thursday, November 13, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/51840/S

Profit 2020

57 K €

+1,399 %

Assets

123 K €

+104 %

Equity

106 K €

+115 %

Debt ratio

13.9 %

−4.3 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+1,399 %
−200 €1,620 €19 K €1,518 €19 K €3,792 €57 K €2014201520162017201820192020

Revenue

+1,293 %
0 €2,100 €24 K €2,000 €24 K €4,800 €67 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.0 %

+6.0 pp

Profit / revenue

ROA

46.1 %

+40 pp

Return on assets

ROE

53.6 %

+46 pp

Return on equity

Current ratio

7.21

+31 %

Current assets / current liabilities

Earnings before tax

67 K €

+1,293 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

106 K €

+115 %

Current assets − current liabilities

Revenue CAGR

99.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,100 €201524 K €20162,000 €201724 K €20184,800 €201967 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods2,000 €24 K €4,800 €67 K €
Value added2,000 €24 K €4,800 €67 K €
Operating revenue2,000 €24 K €4,800 €67 K €
Profit after tax1,518 €19 K €3,792 €57 K €
Income tax480 €5,019 €1,008 €10 K €

Assets

  • Non-current assets0 €
  • Current assets123 K €

Liabilities and equity

  • Equity106 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2017201820192020
Total assets32 K €55 K €60 K €123 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €55 K €60 K €123 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €51 K €56 K €119 K €
Financial accounts5,400 €4,604 €4,604 €4,604 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities32 K €55 K €60 K €123 K €
Equity27 K €45 K €49 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €22 K €40 K €44 K €
Profit/loss for the accounting period after tax1,518 €19 K €3,792 €57 K €
Liabilities5,745 €9,967 €11 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,745 €9,967 €11 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €5,265 €480 €5,019 €1,008 €10 K €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Thursday, December 21, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, December 21, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 21, 2017
  • Dizajnérske činnostiValid from Thursday, December 21, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 21, 2017
  • Fotografické službyValid from Thursday, December 21, 2017
  • Informačná činnosťValid from Thursday, December 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 21, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 21, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 21, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľWednesday, June 22, 2016 – Friday, October 11, 2024

    Address 904 Lokalita Alej Dom 6 12, Bagdad, Iracká republika

  • KonateľWednesday, June 22, 2016 – Friday, October 11, 2024

    Address 904 Lokalita Alej Dom 6 12, Bagdad, Iracká republika

  • KonateľThursday, November 13, 2014 – Thursday, July 14, 2016

    Address Obchodná 10, 81106 Bratislava-Staré Mesto, Slovenská republika

Related persons

3 active of 7
  • Prokuristafrom Friday, February 28, 2025

    Address Karpatské námestie 7770/10, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, February 28, 2025

    Address V zářezu 902/4, 15800 Jinonice, Praha 5, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 28, 2025

    Address Rejskova 2168/12, 12000 Vinohrady, Praha 2, Česká republika

    Share50 %Contribution2,500 EUR
  • ProkuristaSaturday, October 12, 2024 – Thursday, February 27, 2025

    Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, October 12, 2024 – Thursday, February 27, 2025

    Address nám. Martina Benku 15, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 12, 2024 – Thursday, February 27, 2025

    Address nám. Martina Benku 15, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 13, 2014 – Friday, October 11, 2024

    Address 904 Lokalita Alej Dom 6 12, Bagdad, Iracká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/51840/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 13, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 17.10.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
APHV, s.r.o.

Registered office

APHV, s.r.o.

Hrnčiarska Ves 305, 98013 Hrnčiarska Ves

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